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MEEDER ASSET MANAGEMENT INC
> SUB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | SUB | 0 | -17,893 | 0 | -1,873,039,000 | |
| 03/31/2023 | iSHARES TRUST | SUB | 17,893 | 1,506 | 1,873,039,000 | 164,367,000 | $104,679.99 |
| 12/31/2022 | iSHARES TRUST | SUB | 16,387 | -204,232 | 1,708,672,000 | 1,686,023,000 | $104,269.97 |
| 09/30/2022 | iSHARES TRUST | SUB | 220,619 | 46,844 | 22,649,000 | 4,460,000 | $102.66 |
| 06/30/2022 | iSHARES TRUST | SUB | 173,775 | 172,795 | 18,189,000 | 18,086,000 | $104.67 |
| 03/31/2022 | iSHARES TRUST | SUB | 980 | 0 | 103,000 | -2,000 | $105.10 |
| 12/31/2021 | iSHARES TRUST | SUB | 980 | 0 | 105,000 | 0 | $107.14 |
| 09/30/2021 | iSHARES TRUST | SUB | 980 | 0 | 105,000 | -1,000 | $107.14 |
| 06/30/2021 | iSHARES TRUST | SUB | 980 | -29 | 106,000 | -3,000 | $108.16 |
| 12/31/2020 | iSHARES TRUST | SUB | 1,009 | 29 | 109,000 | 3,000 | $108.03 |
| 09/30/2020 | iSHARES TRUST | SUB | 980 | 980 | 106,000 | 106,000 | $108.16 |
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